Vanguard Total Bond Market II Index Fund Institutional Shares (VTBNX)
This fund aims to mirror the performance of the Bloomberg U.S. Aggregate Float Adjusted Index through an indexing strategy. It achieves this by employing a sampling technique, meaning it invests in a broadly diversified selection of securities. This curated collection is designed to collectively approximate the overall index's key risk attributes and other defining features. A minimum of 80% of the fund's assets are committed to bonds that are components of the underlying index.
VTBNX Mutual Fund Chart & Stats
$9.24
At close: 4:00 PM EDT- Previous Close
- $9.24
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $21.49B
- Last Dividend Ex-Date
- Sep 30, 2026
- Expense Ratio
- 0.02%
- Holding Count
- 15,854
- Brand
- Vanguard Bond Index Funds
- Dividend Yield
- (4.23%)
- Category
- Fixed-Income
- Total Assets
- 405.85B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.07 - $9.74
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury Note/Bond | 1.55% |
| USD_CASHUnited States Treasury Note/Bond | 1.42% |
| USD_CASHUnited States Treasury Note/Bond | 0.68% |
| USD_CASHUnited States Treasury Note/Bond | 0.64% |
| USD_CASHUnited States Treasury Note/Bond | 0.57% |
| USD_CASHUnited States Treasury Note/Bond | 0.38% |
| USD_CASHUnited States Treasury Note/Bond | 0.37% |
| USD_CASHUnited States Treasury Note/Bond | 0.37% |
| USD_CASHUnited States Treasury Note/Bond | 0.37% |
| USD_CASHUnited States Treasury Note/Bond | 0.36% |
| Total | 6.71% |
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